CR Intrinsic Investors

CR Intrinsic Investors as of Dec. 31, 2011

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 256 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford International Lt reg 2.7 $45M 3.1M 14.64
Baker Hughes Incorporated 2.3 $38M 775k 48.64
Medicis Pharmaceutical Corporation 2.3 $37M 1.1M 33.25
Baidu (BIDU) 2.1 $34M 291k 116.47
Ens 1.9 $32M 675k 46.92
Qualcomm (QCOM) 1.9 $31M 565k 54.70
Target Corporation (TGT) 1.7 $29M 560k 51.22
CBS Corporation 1.6 $27M 1.0M 27.14
Focus Media Holding 1.6 $26M 1.4M 19.49
Halliburton Company (HAL) 1.6 $26M 760k 34.51
Apple (AAPL) 1.6 $26M 63k 405.00
DISH Network 1.6 $26M 900k 28.48
Validus Holdings 1.5 $25M 785k 31.50
Medco Health Solutions 1.5 $25M 440k 55.90
Imax Corp Cad (IMAX) 1.4 $24M 1.3M 18.33
InterMune 1.3 $22M 1.7M 12.60
Occidental Petroleum Corporation (OXY) 1.3 $22M 232k 93.70
Illumina (ILMN) 1.3 $21M 700k 30.48
Liberty Media 1.3 $21M 1.3M 16.22
Encana Corp 1.2 $20M 1.1M 18.53
OpenTable 1.2 $20M 501k 39.13
Ace Limited Cmn 1.2 $19M 277k 70.12
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $19M 250k 74.37
Ishares Tr Index option 1.1 $18M 250k 73.69
EQT Corporation (EQT) 1.1 $17M 316k 54.79
Suncor Energy (SU) 1.0 $17M 589k 28.83
Goodrich Corporation 1.0 $17M 135k 123.70
Superior Energy Services 1.0 $17M 580k 28.44
Valeant Pharmaceuticals Int 1.0 $16M 352k 46.69
Cheniere Energy (LNG) 0.8 $14M 1.6M 8.69
Genon Energy 0.8 $14M 5.3M 2.61
ACCRETIVE Health 0.8 $13M 550k 22.98
EOG Resources (EOG) 0.8 $13M 128k 98.51
Staples 0.7 $12M 865k 13.89
Danaher Corporation (DHR) 0.7 $12M 250k 47.04
Lamar Advertising Company 0.7 $12M 419k 27.50
Sina Corporation 0.7 $12M 221k 52.00
Spdr S&p 500 Etf Tr option 0.7 $11M 90k 125.50
Marathon Oil Corporation (MRO) 0.7 $11M 375k 29.27
Pfizer (PFE) 0.7 $11M 500k 21.64
NutriSystem 0.7 $11M 825k 12.93
ProAssurance Corporation (PRA) 0.6 $11M 133k 79.82
United Rentals (URI) 0.6 $10M 350k 29.55
Visa (V) 0.6 $10M 101k 101.53
Medivation 0.6 $10M 220k 46.11
Oil States International (OIS) 0.6 $9.9M 130k 76.37
Community Health Systems (CYH) 0.6 $9.6M 550k 17.45
Vitamin Shoppe 0.6 $9.2M 230k 39.88
Ak Steel Common Stock cmn 0.6 $9.3M 1.1M 8.26
Teva Pharmaceutical Industries (TEVA) 0.6 $9.1M 225k 40.36
Exelon Corporation (EXC) 0.6 $9.1M 210k 43.37
Chubb Corporation 0.5 $8.9M 129k 69.22
Everest Re Group (EG) 0.5 $9.0M 107k 84.09
Canadian Natural Resources (CNQ) 0.5 $9.0M 240k 37.42
Eagle Materials (EXP) 0.5 $9.0M 350k 25.66
American Axle & Manufact. Holdings (AXL) 0.5 $8.9M 900k 9.89
Hill-Rom Holdings 0.5 $8.9M 265k 33.69
Healthsouth 0.5 $8.8M 500k 17.67
Las Vegas Sands (LVS) 0.5 $8.5M 200k 42.73
Travelers Companies (TRV) 0.5 $8.3M 140k 59.17
Cloud Peak Energy 0.5 $7.7M 400k 19.32
Cabot Oil & Gas Corporation (CTRA) 0.5 $7.7M 101k 75.90
Pioneer Natural Resources 0.5 $7.6M 85k 89.48
Southwestern Energy Company 0.5 $7.7M 240k 31.94
Express Scripts 0.5 $7.6M 170k 44.69
Citrix Systems 0.5 $7.3M 121k 60.72
Nektar Therapeutics (NKTR) 0.5 $7.4M 1.3M 5.59
Goodrich Petroleum Corporation 0.5 $7.3M 535k 13.73
Fortinet (FTNT) 0.5 $7.4M 341k 21.81
Rock-Tenn Company 0.4 $7.2M 125k 57.70
Laboratory Corp. of America Holdings 0.4 $6.9M 80k 85.98
Elan Corporation 0.4 $6.9M 500k 13.74
Brookdale Senior Living (BKD) 0.4 $7.0M 400k 17.39
Integra LifeSciences Holdings (IART) 0.4 $7.0M 226k 30.83
Brown & Brown (BRO) 0.4 $6.8M 300k 22.63
WellCare Health Plans 0.4 $6.6M 125k 52.50
Grifols S A 0.4 $6.4M 1.2M 5.53
Home Depot (HD) 0.4 $6.3M 150k 42.04
Ralph Lauren Corp (RL) 0.4 $6.2M 45k 138.09
Endo Pharmaceuticals 0.4 $6.0M 175k 34.53
Watson Pharmaceuticals 0.4 $6.0M 100k 60.34
Swift Energy Company 0.4 $6.2M 208k 29.72
Vanguard Health Systems 0.4 $6.1M 600k 10.22
Salix Pharmaceuticals 0.4 $6.0M 125k 47.85
International Flavors & Fragrances (IFF) 0.3 $5.8M 110k 52.42
Rowan Companies 0.3 $5.8M 190k 30.33
Tiffany & Co. 0.3 $5.6M 85k 66.26
Goodyear Tire & Rubber Company (GT) 0.3 $5.7M 400k 14.17
ZOLL Medical Corporation 0.3 $5.7M 90k 63.18
Comverse Technology 0.3 $5.6M 815k 6.86
ARM Holdings 0.3 $5.6M 201k 27.67
Quality Systems 0.3 $5.5M 150k 36.99
Amarin Corporation (AMRN) 0.3 $5.6M 750k 7.49
Anadarko Petroleum Corporation 0.3 $5.5M 72k 76.33
Owens-Illinois 0.3 $5.4M 280k 19.38
Eldorado Gold Corp 0.3 $5.5M 400k 13.77
New Oriental Education & Tech 0.3 $5.3M 220k 24.05
Dril-Quip (DRQ) 0.3 $5.3M 80k 65.82
Dendreon Corporation 0.3 $5.3M 700k 7.60
USG Corporation 0.3 $5.1M 500k 10.16
Arch Capital Group (ACGL) 0.3 $5.1M 137k 37.23
Mead Johnson Nutrition 0.3 $5.2M 75k 68.73
salesforce (CRM) 0.3 $5.2M 51k 101.47
Computer Programs & Systems (TBRG) 0.3 $5.1M 100k 51.11
Volcano Corporation 0.3 $5.1M 215k 23.79
InterOil Corporation 0.3 $5.1M 100k 51.13
Market Vectors Etf Tr option 0.3 $5.1M 100k 51.43
Universal American 0.3 $5.1M 400k 12.71
Advance Auto Parts (AAP) 0.3 $5.0M 72k 69.62
priceline.com Incorporated 0.3 $4.9M 11k 467.71
Netflix (NFLX) 0.3 $4.9M 71k 69.29
McDermott International 0.3 $4.9M 424k 11.51
U.S. Bancorp (USB) 0.3 $4.8M 176k 27.05
Affymetrix 0.3 $4.7M 1.2M 4.09
Babcock & Wilcox 0.3 $4.8M 200k 24.14
Intuitive Surgical (ISRG) 0.3 $4.6M 10k 463.00
Amazon (AMZN) 0.3 $4.7M 27k 173.10
Onyx Pharmaceuticals 0.3 $4.6M 105k 43.95
BHP Billiton 0.3 $4.4M 75k 58.39
Pharmasset 0.3 $4.5M 35k 128.20
Google 0.3 $4.5M 7.0k 645.91
Onyx Pharmaceuticals Inc option 0.3 $4.4M 100k 43.95
Range Resources (RRC) 0.3 $4.4M 70k 61.93
Akamai Technologies (AKAM) 0.3 $4.2M 131k 32.28
Mylan 0.3 $4.3M 200k 21.46
White Mountains Insurance Gp (WTM) 0.2 $4.1M 9.0k 453.41
VMware 0.2 $4.2M 50k 83.20
Masco Corporation (MAS) 0.2 $4.0M 380k 10.48
eBay (EBAY) 0.2 $4.0M 131k 30.33
Key (KEY) 0.2 $4.0M 519k 7.69
Cenovus Energy (CVE) 0.2 $3.8M 115k 33.22
LSI Corporation 0.2 $3.9M 650k 5.95
Alpha Natural Resources 0.2 $3.8M 185k 20.43
Merit Medical Systems (MMSI) 0.2 $3.8M 285k 13.38
Kindred Healthcare 0.2 $3.7M 315k 11.77
Hologic (HOLX) 0.2 $3.5M 200k 17.51
Patterson-UTI Energy (PTEN) 0.2 $3.5M 176k 19.98
HeartWare International 0.2 $3.5M 50k 69.00
Hollyfrontier Corp 0.2 $3.5M 150k 23.40
Poly 0.2 $3.3M 200k 16.30
Williams-Sonoma (WSM) 0.2 $3.1M 80k 38.50
Affiliated Managers (AMG) 0.2 $3.0M 31k 95.95
Willis Group Holdings 0.2 $2.9M 75k 38.80
Nike (NKE) 0.2 $2.9M 30k 96.37
Health Net 0.2 $3.0M 100k 30.42
Cyberonics 0.2 $3.0M 90k 33.50
Hercules Offshore 0.2 $3.0M 675k 4.44
SM Energy (SM) 0.2 $2.9M 40k 73.10
Sabra Health Care REIT (SBRA) 0.2 $2.9M 240k 12.09
Nordstrom (JWN) 0.2 $2.7M 55k 49.71
Hanesbrands (HBI) 0.2 $2.8M 130k 21.86
Merck & Co (MRK) 0.2 $2.8M 75k 37.71
James River Coal Company 0.2 $2.8M 400k 6.92
Nabors Industries 0.2 $2.9M 165k 17.34
SolarWinds 0.2 $2.8M 101k 27.95
NetSuite 0.2 $2.9M 71k 40.55
El Paso Corporation 0.2 $2.7M 100k 26.57
TiVo 0.2 $2.7M 300k 8.97
Sonus Networks 0.2 $2.6M 1.1M 2.40
Alterra Capital Holdings Lim 0.2 $2.7M 114k 23.63
Dick's Sporting Goods (DKS) 0.1 $2.4M 65k 36.88
Health Management Associates 0.1 $2.5M 342k 7.37
Fluor Corporation (FLR) 0.1 $2.5M 50k 50.26
Walter Energy 0.1 $2.4M 40k 60.55
Sirona Dental Systems 0.1 $2.4M 55k 44.04
Iconix Brand 0.1 $2.4M 150k 16.29
PerkinElmer (RVTY) 0.1 $2.3M 117k 20.00
ACCO Brands Corporation (ACCO) 0.1 $2.3M 241k 9.65
Amerisafe (AMSF) 0.1 $2.3M 98k 23.25
Jazz Pharmaceuticals 0.1 $2.3M 60k 38.63
Sourcefire 0.1 $2.3M 71k 32.38
Coca-cola Enterprises 0.1 $2.3M 90k 25.78
Gnc Holdings Inc Cl A 0.1 $2.3M 80k 28.95
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 400k 5.49
EMC Corporation 0.1 $2.2M 100k 21.54
PPL Corporation (PPL) 0.1 $2.2M 75k 29.41
BroadSoft 0.1 $2.2M 72k 30.20
Pvh Corporation (PVH) 0.1 $2.1M 30k 70.50
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 71k 28.27
Broadcom Corporation 0.1 $2.1M 70k 29.36
Wabash National Corporation (WNC) 0.1 $2.1M 263k 7.84
Skyworks Solutions (SWKS) 0.1 $2.0M 125k 16.22
Heckmann Corporation 0.1 $2.0M 300k 6.65
Precision Drilling Corporation 0.1 $2.1M 200k 10.26
EXCO Resources 0.1 $1.9M 180k 10.45
Cisco Systems (CSCO) 0.1 $1.8M 100k 18.08
CNA Financial Corporation (CNA) 0.1 $1.8M 66k 26.75
JDS Uniphase Corporation 0.1 $1.8M 175k 10.44
Cimarex Energy 0.1 $1.9M 30k 61.90
Ciena Corporation (CIEN) 0.1 $1.8M 150k 12.10
Ormat Technologies (ORA) 0.1 $1.8M 100k 18.03
Family Dollar Stores 0.1 $1.7M 30k 57.67
J.C. Penney Company 0.1 $1.6M 45k 35.16
Hess (HES) 0.1 $1.7M 30k 56.80
First Solar (FSLR) 0.1 $1.7M 50k 33.76
Oceaneering International (OII) 0.1 $1.6M 34k 46.14
St. Jude Medical 0.1 $1.7M 50k 34.30
CNO Financial (CNO) 0.1 $1.6M 255k 6.31
Dollar General (DG) 0.1 $1.6M 40k 41.15
St Jude Med 0.1 $1.7M 50k 34.30
Baytex Energy Corp (BTE) 0.1 $1.7M 30k 55.93
Genworth Financial (GNW) 0.1 $1.5M 234k 6.55
Quicksilver Resources 0.1 $1.5M 225k 6.71
Phoenix New Media 0.1 $1.5M 266k 5.58
CenturyLink 0.1 $1.3M 35k 37.20
Starbucks Corporation (SBUX) 0.1 $1.4M 30k 46.00
NII Holdings 0.1 $1.3M 60k 21.30
Blue Coat Systems 0.1 $1.3M 50k 25.46
Talisman Energy Inc Com Stk 0.1 $1.3M 100k 12.75
First Cash Financial Services 0.1 $1.2M 35k 35.10
Finish Line 0.1 $1.4M 70k 19.29
Nektar Therapeutics 0.1 $1.4M 250k 5.60
Linkedin Corp 0.1 $1.3M 20k 63.00
AES Corporation (AES) 0.1 $1.2M 100k 11.84
Research In Motion 0.1 $1.1M 75k 14.51
Green Mountain Coffee Roasters 0.1 $1.1M 25k 44.84
Walter Investment Management 0.1 $1.2M 56k 20.52
Theravance, Inc. Common Stock cmn 0.1 $1.1M 50k 22.10
Macy's (M) 0.1 $965k 30k 32.17
Anheuser-Busch InBev NV (BUD) 0.1 $915k 15k 61.00
AutoZone (AZO) 0.1 $975k 3.0k 325.00
Plains Exploration & Production Company 0.1 $918k 25k 36.72
Alere 0.1 $1.0M 45k 23.09
Tim Hortons Inc Com Stk 0.1 $969k 20k 48.45
Southern Union Company 0.1 $1.1M 25k 42.12
Lufkin Industries 0.1 $1.0M 15k 67.30
Novellus Systems 0.1 $1.0M 25k 41.28
RightNow Technologies 0.1 $1.1M 25k 42.72
Royal Caribbean Cruises (RCL) 0.1 $743k 30k 24.77
Deckers Outdoor Corporation (DECK) 0.1 $756k 10k 75.60
Chart Industries (GTLS) 0.1 $811k 15k 54.07
Crown Castle International 0.0 $672k 15k 44.80
Forest Oil Corporation 0.0 $678k 50k 13.56
TETRA Technologies (TTI) 0.0 $637k 68k 9.35
Raytheon Company 0.0 $726k 15k 48.40
Sequenom 0.0 $722k 162k 4.45
Expedia (EXPE) 0.0 $726k 25k 29.04
Telecom Corp of New Zealand 0.0 $519k 65k 7.98
Ez (EZPW) 0.0 $448k 17k 26.35
State Auto Financial 0.0 $519k 38k 13.60
Express Scripts Inc call 0.0 $447k 10k 44.70
Signature Bank (SBNY) 0.0 $288k 4.8k 60.00
Carter's (CRI) 0.0 $398k 10k 39.80
Life Technologies 0.0 $389k 10k 38.90
RPC (RES) 0.0 $274k 15k 18.27
Seagate Technology Com Stk 0.0 $410k 25k 16.40
athenahealth 0.0 $305k 6.2k 49.19
Wright Medical 0.0 $248k 15k 16.53
Exterran Holdings 0.0 $228k 25k 9.12
Williams Companies (WMB) 0.0 $165k 5.0k 33.00
CVR Energy (CVI) 0.0 $187k 10k 18.70
McMoRan Exploration 0.0 $90k 6.2k 14.50
NuVasive 0.0 $126k 10k 12.60
Northern Dynasty Minerals Lt (NAK) 0.0 $91k 15k 6.07
Bank of America Corporation (BAC) 0.0 $28k 5.0k 5.60
Commercial Metals Company (CMC) 0.0 $68k 4.9k 13.88